Mitsubishi UFJ Trust & Banking’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
1,717,588
-19,650
| -1% | -$708K | 0.14% | 163 |
|
|
2025
Q1 | $54.1M | Sell |
1,737,238
-131,904
| -7% | -$4.11M | 0.14% | 159 |
|
|
2024
Q4 | $47.7M | Sell |
1,869,142
-137,164
| -7% | -$3.5M | 0.11% | 197 |
|
|
2024
Q3 | $56.8M | Buy |
2,006,306
+175,439
| +10% | +$4.96M | 0.13% | 162 |
|
|
2024
Q2 | $48.3M | Sell |
1,830,867
-26,131
| -1% | -$689K | 0.12% | 195 |
|
|
2024
Q1 | $56.4M | Buy |
1,856,998
+175,261
| +10% | +$5.32M | 0.13% | 182 |
|
|
2023
Q4 | $47.2M | Sell |
1,681,737
-147,146
| -8% | -$4.13M | 0.11% | 209 |
|
|
2023
Q3 | $49.6M | Buy |
1,828,883
+301,651
| +20% | +$8.19M | 0.12% | 184 |
|
|
2023
Q2 | $46.9M | Sell |
1,527,232
-61,633
| -4% | -$1.89M | 0.11% | 204 |
|
|
2023
Q1 | $57.2M | Buy |
1,588,865
+94,736
| +6% | +$3.41M | 0.14% | 166 |
|
|
2022
Q4 | $59M | Sell |
1,494,129
-69,390
| -4% | -$2.74M | 0.15% | 156 |
|
|
2022
Q3 | $62.8M | Buy |
1,563,519
+263,669
| +20% | +$10.6M | 0.18% | 135 |
|
|
2022
Q2 | $54.6M | Buy |
1,299,850
+1,124,071
| +639% | +$47.3M | 0.14% | 162 |
|
|
2022
Q1 | $6.85M | Sell |
175,779
-4,710
| -3% | -$183K | 0.02% | 649 |
|
|
2021
Q4 | $7.19M | Buy |
180,489
+70,746
| +64% | +$2.82M | 0.01% | 671 |
|
|
2021
Q3 | $3.97M | Buy |
109,743
+5,466
| +5% | +$197K | 0.01% | 773 |
|
|
2021
Q2 | $4.29M | Sell |
104,277
-3,408
| -3% | -$140K | 0.01% | 770 |
|
|
2021
Q1 | $4.74M | Buy |
107,685
+26,128
| +32% | +$1.15M | 0.01% | 726 |
|
|
2020
Q4 | $4.08M | Buy |
+81,557
| New | +$4.08M | 0.01% | 754 |
|